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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 10 055.00 | | 10 055.00 |
AT Other tangible assets | 225 562.00 | 154 691.00 | 70 871.00 | 225 562.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 239 567.00 | 164 746.00 | 74 821.00 | 239 567.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 10 681.00 | | 10 681.00 | 10 681.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 14 468.00 | | 14 468.00 | 14 468.00 |
CO Grand total (0 to V) | 254 035.00 | 164 746.00 | 89 289.00 | 254 035.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 64 688.00 | | | 64 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 856.00 | | | -6 856.00 |
DL TOTAL (I) | 62 232.00 | | | 62 232.00 |
DU Loans and Debts from Credit Institutions (3) | 18 365.00 | | | 18 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | | | 1 396.00 |
DW Advances and down payments received on current orders | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 2 841.00 | | | 2 841.00 |
DY Tax and social security liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 27 056.00 | | | 27 056.00 |
EE Grand total (I to V) | 89 289.00 | | | 89 289.00 |
EF Of which regulated reserve for long-term capital gains | 400.00 | | | 400.00 |
EG Accrued income and payables due within one year | 23 735.00 | | | 23 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341.00 | | 341.00 | 341.00 |
FG Production sold - services | 19 106.00 | | 19 106.00 | 19 106.00 |
FJ Net sales | 19 446.00 | | 19 446.00 | 19 446.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FR Total operating income (I) | | | 25 779.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FW Other purchases and external expenses | | | 20 492.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 31 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
A2 TOTAL ASSETS | 842.00 | | | 842.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 785.00 | | | 25 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 640.00 | | | 32 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 856.00 | | | -6 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 563.00 | | 5.00 | 239 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 239 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 617.00 | | | 235 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | 5.00 | 3 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 484.00 | 8 263.00 | | 156 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 484.00 | 8 263.00 | | 156 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 18 368.00 | 9 729.00 | 8 640.00 | 18 368.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VK Loans repaid during the year | 6 507.00 | | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167.00 | 3 787.00 | 3 380.00 | 7 167.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 554.00 | 15 914.00 | 8 640.00 | 24 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 388.00 | | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 754.00 | | | 1 754.00 |
ST Other accounts | 12 509.00 | | | 12 509.00 |
XQ Rental, rental and co-ownership charges | 6 229.00 | | | 6 229.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | | | 1 539.00 |
YY Amount of VAT collected | 2 109.00 | | | 2 109.00 |
YZ Total deductible VAT on goods and services | 3 301.00 | | | 3 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 492.00 | | | 20 492.00 |
